Website & contact details
- Website
Cycle Solutions (Cycle to Work) Limited
- Incorporated
- 28 June 2006 (20 years)
- Previously known as
- Wheelies Direct Cycle Solutions Limited (until 24 May 2016)Beniflex Limited (until 16 May 2007)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Steven John Edgell
- Owned by
- Michael JonesKeith Robert Jones
- Accounts type
- Full
- Region
- Wales
- Address
- Unit 6 Europa WayFforestfachSwanseaSA5 4AJ
Filing status
- Accounts due
- 28 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 28 June 2006
British
Edgell, Steven John
Director · Appointed 28 June 2006
British
Born October 1973 (53)
Director · Appointed 28 June 2006
British
Born April 1967 (59)
Director · Appointed 28 June 2006
British
Born September 1963 (63)
Officer history (1 former)
23 May 2016
1 August 2015
28 June 2006
28 June 2006
Appointed Edgell, Steven John as Director
28 June 2006
28 June 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael Jones
Individual · Notified 1 August 2022
Owns 25–50% of shares (as a firm)
British
Born September 1963 (63)
Individual · Notified 7 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a trust)
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a trust)
Holds 25–50% of voting rights (as a firm)
United Kingdom
Born April 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,315,893
- Cash
- £190,752
- Turnover
- £28,826,626
- Profit Before Tax
- £852,069
- Employees
- 72
- Debt Ratio
- 68%
- Current Ratio
- 1.4x
- Profit Margin
- 3%
- Return on Equity
- 19%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,425,328 | £1,006,062 | £453,692 | £260,164 |
| Current Assets | £9,040,560 | £10,188,582 | £9,250,055 | £4,382,563 |
| Debtors | £5,676,519 | £5,645,104 | £3,613,212 | £3,323,486 |
| Cash | £190,752 | £800 | £67,964 | £162,313 |
| Creditors (< 1 year) | £6,242,432 | £7,565,809 | £6,903,484 | £3,241,034 |
| Creditors (> 1 year) | £766,160 | £571,077 | £487,706 | £521,648 |
| Net Current Assets | £2,798,128 | £2,622,773 | £2,346,571 | £1,141,529 |
| Net Assets | £3,315,893 | £2,953,140 | £2,207,450 | £870,355 |
| Shareholder Funds | £3,315,893 | £2,953,140 | £2,207,450 | £870,355 |
| Turnover | £28,826,626 | £28,391,732 | £21,102,907 | |
| Cost of Sales | £22,976,598 | £22,639,198 | £16,588,000 | |
| Gross Profit | £5,850,028 | £5,752,534 | £4,514,907 | |
| Admin Expenses | £3,670,796 | £3,208,845 | £2,578,877 | |
| Staff Costs | £2,144,295 | £1,774,354 | £1,489,091 | |
| Operating Profit | £1,249,199 | £1,563,545 | £1,243,551 | |
| Profit Before Tax | £852,069 | £1,240,508 | £1,097,243 | |
| Tax | £229,316 | £237,318 | £234,448 | |
| Profit for Period | £622,753 | £1,003,190 | £862,795 | |
Filings 71
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Registration of a charge | |||
| 20 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 6 June 2026 | Full accounts | 31 August 2025 | ||
| 11 May 2026 | Registration of a charge | |||
| 21 July 2025 | Confirmation statement with no updates | 28 June 2025 |
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